Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,055 | 09/07/2021 | OWN/2021-22/P/21 | Expenditures | 12 | |||||||
09/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 30,000 | 09/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | |||||||
09/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,200 | 09/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,300 | |||||||
11/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,000 | 09/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | |||||||
11/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,000 | 09/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
11/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 332,104.46 | 09/07/2021 | OWN/2021-22/P/26 | Expenditures | 600 | |||||||
11/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 329,822 | 09/07/2021 | OWN/2021-22/P/27 | Expenditures | 412 | |||||||
20/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,000 | 09/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
20/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 300 | 09/07/2021 | OWN/2021-22/P/29 | Expenditures | 500 | |||||||
20/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | 09/07/2021 | OWN/2021-22/P/30 | Expenditures | 29,630 | |||||||
20/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 715 | 09/07/2021 | XVFC/2021-22/P/4 | Expenditures | 76,900 | |||||||
20/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 500 | 09/07/2021 | XVFC/2021-22/P/5 | Expenditures | 5,000 | |||||||
20/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 600 | 11/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | |||||||
26/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 20 | 20/07/2021 | OWN/2021-22/P/32 | Expenditures | 12 | |||||||
31/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | 25/07/2021 | OWN/2021-22/P/33 | Expenditures | 500 | |||||||
31/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 828 | 25/07/2021 | OWN/2021-22/P/34 | Expenditures | 500 | |||||||
31/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | 26/07/2021 | OWN/2021-22/P/35 | Expenditures | 300 | |||||||
31/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 270 | 27/07/2021 | OWN/2021-22/P/36 | Expenditures | 3,300 | |||||||
31/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:27:10 AM. |